| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330M | $350M | — | -5.6% | — |
| Op. Income | $45M | $54M | — | -18.1% | — |
| Gross Margin | 34.5% | 35.1% | — | -0.6pp | — |
| Net Margin | 9.5% | 10.2% | — | -0.7pp | — |
| EPS (Diluted) | $0.70 | $0.79 | — | -11.4% | — |
| Free Cash Flow | $49M | $26M | — | 86.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $12M |
| EBIT | $43M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $12M |
| EBIT | $43M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $966.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $404M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $717M |
| PP&E (Net) | $477M |
| Goodwill | $384M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $951M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $92M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $583M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $618M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $5M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$443M |
| Accum. Other Comp. Income | -$213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $836M |
| Minority Interest | $0 |
| TOTAL EQUITY | $836M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $603M |
| Net Debt | $577M |
